FMC Competitors

Stocks . Brazil . 
Stock . FMC Corporation
F1MC34 Stock   160.65  10.54  6.16%   
FMC Corporation competes with Delta Air, METISA Metalrgica, Metalurgica Gerdau, UnitedHealth Group, and STMicroelectronics; as well as few others. Analyzing FMC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FMC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FMC Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FMC competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
158.63160.65162.67
Details
Intrinsic
Valuation
LowRealHigh
138.63140.65176.72
Details
Naive
Forecast
LowNextHigh
145.03147.05149.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
157.34159.79162.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FMC. Your research has to be compared to or analyzed against FMC's peers to derive any actionable benefits. When done correctly, FMC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FMC Corporation.

FMC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FMC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FMC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FMC Corporation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MLAS3
+ 0.88
MTSA4
MLAS3
+ 0.86
STMN34
T1TW34
+ 0.78
DEAI34
T1TW34
+ 0.75
UNHH34
STMN34
+ 0.71
MTSA4
UNHH34
+ 0.52
DEAI34
  
High negative correlations   
MTSA4
- 0.92
DEAI34
MLAS3
- 0.82
DEAI34
STMN34
- 0.62
DEAI34
T1TW34
- 0.57
MTSA4
MLAS3
- 0.46
T1TW34
UNHH34
- 0.38
MTSA4

Risk-Adjusted Indicators

There is a big difference between FMC Stock performing well and FMC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FMC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

FMC Competitive Analysis

The better you understand FMC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FMC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FMC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
F1MC34 DEAI34 MTSA4 GOAU3 UNHH34 STMN34 T1TW34 MLAS3
 6.16 
 160.65 
FMC
 0.72 
 367.04 
Delta
 1.33 
 34.18 
METISA
 0.55 
 10.96 
Metalurgica
 0.75 
 49.12 
UnitedHealth
 1.29 
 142.00 
STMicroelectronics
 0.14 
 272.02 
Take
 5.88 
 1.44 
Multilaser
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Insignificant
Modest
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
0.34 X
4.13 X
1.85 X
N/A
N/A
1.85 X
N/A
Net Asset
10.58 B
72.46 B
467.87 M
74.61 B
245.71 B
15.54 B
6.55 B
6.68 B
Profit Margin
0.12 %
0.03 %
0.11 %
0.05 %
0.06 %
0.25 %
(0.08) %
0.1 %
EBITDA
1.2 B
3.67 B
85.98 M
13.52 B
31.84 B
3.42 B
769.24 M
886.06 M
Operating Margin
0.21 %
0.08 %
0.15 %
0.22 %
0.09 %
0.27 %
(0.02) %
0.11 %
Current Valuation
102.05 B
230.73 B
439.18 M
22.27 B
2.7 T
177.14 B
106.25 B
3.14 B
Price To Book
5.03 X
5.00 X
0.91 X
0.98 X
6.68 X
3.09 X
1.87 X
0.62 X
Retained Earnings
N/A
N/A
N/A
1.64 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
17.92 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.34 %
N/A
N/A
N/A
N/A
Beta
0.86
1.26
0.89
1.22
0.69
1.4
0.72
N/A
Number Of Employees
6.4 K
90 K
1.14 K
27
10
10
7.8 K
5 K
Shares Outstanding
251.93 M
641.19 M
4.58 M
365.11 M
65.4 B
903.04 M
674.7 M
812.65 M
Cash Flow From Operations
820.1 M
3.26 B
(38.96 M)
13.19 B
26.21 B
3.06 B
257.98 M
(855.74 M)
Annual Yield
0.02 %
N/A
0.05 %
0.11 %
0.01 %
0 %
N/A
0.05 %
Total Debt
2.73 B
25.14 B
39.24 K
12.92 B
54.51 B
2.4 B
188.31 M
392.5 M
Return On Equity
0.23
0.25
0.24
0.3
0.25
0.36
-0.0611
0.11
Z Score
18.0
3.0
N/A
1.0
27.4
57.6
N/A
3.0
Return On Asset
0.0701
0.0333
0.14
0.15
0.0776
0.16
-0.0042
0.0416
Book Value Per Share
25.31 X
10.31 X
42.37 X
15.97 X
2.49 X
14.04 X
14.17 X
5.24 X
Current Liabilities
N/A
N/A
N/A
6.28 B
N/A
N/A
N/A
N/A
Total Asset
10.58 B
72.46 B
467.87 M
74.61 B
245.71 B
15.54 B
6.55 B
6.68 B
Last Dividend Paid
2.12
N/A
1.38
1.25
6.4
N/A
N/A
0.12
Debt To Equity
N/A
124.90 %
7.80 %
61.50 %
N/A
N/A
0.05 %
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.0
Shares Owned By Institutions
N/A
N/A
17.00 %
4.70 %
N/A
N/A
N/A
20.47 %
Market Capitalization
82.67 B
131.48 B
512.88 M
12.79 B
2.42 T
230.61 B
98.84 B
2.12 B
Price To Earnings To Growth
1.85 X
38.40 X
N/A
N/A
1.64 X
0.86 X
0.33 X
N/A
Price To Earning
N/A
35.52 X
11.53 X
8.90 X
N/A
N/A
10.08 X
N/A
Price To Sales
15.39 X
2.58 X
0.61 X
0.17 X
8.35 X
12.41 X
20.81 X
0.59 X
Net Income
736.5 M
280 M
53.19 M
5.06 B
20.12 B
2 B
418.02 M
774.72 M
Earnings Per Share
14.57 X
10.72 X
8.90 X
4.19 X
1.58 X
22.18 X
1.87 X
0.55 X
Shares Owned By Insiders
N/A
N/A
32.80 %
87.54 %
N/A
N/A
N/A
78.23 %
Revenue
5.05 B
29.9 B
583.84 M
78.35 B
322.13 B
12.76 B
3.5 B
4.85 B
Working Capital
N/A
N/A
N/A
11.64 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
2.02 B
64.31 M
4.15 B
N/A
N/A
2.54 B
1.28 B
Cash Per Share
N/A
3.11 X
7.69 X
2.58 X
N/A
N/A
5.74 X
N/A
Gross Profit
2.17 B
9.68 B
162.84 M
20.82 B
79.62 B
7.63 B
2.04 B
1.36 B
Day Typical Price
160.65
367.92
34.2
10.91
49.32
142.0
272.02
1.41
Accumulation Distribution
N/A
0.0072
0.0265
0.0155
0.023
N/A
0.0148
0.0556
Market Facilitation Index
N/A
2.65
0.92
0.17
1.15
N/A
4.05
0.08
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
0.4891
0.3529
(0.32)
(9,223,372,036,855)
(0.09)
1.0
Period Momentum Indicator
(10.54)
(2.65)
0.45
0.06
(0.37)
(1.85)
(0.37)
0.08
Rate Of Daily Change
0.94
0.99
1.01
1.01
0.99
0.99
1.0
1.06
Day Median Price
160.65
368.37
34.21
10.89
49.43
142.0
272.02
1.4
Price Action Indicator
(5.27)
(2.65)
0.2
0.11
(0.49)
(0.92)
(0.19)
0.08
Relative Strength Index
54.51
63.57
36.86
49.32
50.71
66.19
64.58
56.5
Coefficient Of Variation
(1,880)
313.82
(623.34)
2991.77
1294.39
(609.00)
499.95
(764.03)
Mean Deviation
1.27
1.99
1.68
1.08
1.28
0.9111
1.22
2.44
Jensen Alpha
(0.11)
0.8219
(0.36)
(0.03)
0.1598
(0.27)
0.3459
(0.51)
Total Risk Alpha
(0.43)
0.4033
(0.68)
(0.22)
(0.15)
(0.55)
0.0637
(0.93)
Sortino Ratio
N/A
0.3479
N/A
(0.06)
0.0025
N/A
0.1294
N/A
Downside Variance
N/A
3.89
N/A
1.71
3.76
N/A
2.78
N/A
Standard Deviation
1.98
2.56
2.1
1.65
1.76
1.67
1.73
3.18
Kurtosis
9.12
0.1603
0.1639
6.21
3.2
5.41
5.15
0.3852
Potential Upside
2.31
5.86
3.01
1.95
2.51
1.44
2.48
6.45
Treynor Ratio
5.28
(6.56)
(2.90)
0.0776
(0.45)
2.11
(4.26)
(0.60)
Maximum Drawdown
15.69
11.6
9.25
10.32
9.46
11.14
8.63
13.47
Variance
3.9
6.57
4.4
2.74
3.09
2.78
3.0
10.13
Market Risk Adjusted Performance
5.29
(6.55)
(2.89)
0.0876
(0.44)
2.12
(4.25)
(0.59)
Risk Adjusted Performance
(0.03)
0.2514
(0.12)
0.031
0.0649
(0.12)
0.159
(0.09)
Skewness
1.23
0.5469
0.5155
1.67
(0.80)
(0.79)
0.6143
0.7335
Semi Deviation
N/A
1.28
N/A
1.25
1.78
N/A
1.39
N/A
Information Ratio
(0.12)
0.2677
(0.22)
(0.05)
0.0028
(0.24)
0.1245
(0.17)
Value At Risk
(2.58)
(3.05)
(3.40)
(2.03)
(2.43)
(4.58)
(1.99)
(5.10)
Expected Short fall
N/A
(2.50)
N/A
(1.24)
(1.31)
N/A
(1.34)
N/A
Downside Deviation
N/A
1.97
N/A
1.31
1.94
N/A
1.67
N/A
Semi Variance
N/A
1.64
N/A
1.55
3.15
N/A
1.94
N/A

FMC Competition Performance Charts

Five steps to successful analysis of FMC Competition

FMC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FMC Corporation in relation to its competition. FMC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FMC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FMC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FMC Corporation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FMC position

In addition to having FMC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in FMC Stock

When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:
How To Invest In FMC
Details
Is FMC Stock a good investment?
Details
What is FMC's Net Worth?
Details
Largest Fertilizers & Agricultural Chemicals Companies
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Largest Agricultural Inputs Companies
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Check out FMC Correlation with its peers.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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